13F-HR filed by OSAIC HOLDINGS, INC.
OSAIC HOLDINGS, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 7,639 holding rows worth $52,834,878,000.
- Accession
- 0001677044-22-000001
- Filer
- CIK 1677044
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 34,761 entries on the cover page, a total value of $52,834,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,834,878,000 with VALUE read as thousands by filing date, 13F file number 028-20288. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES, INC.
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC SECURITES, INC.
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerSECURITIES AMERICA ADVISORS INC
- included managerLADENBURG THALMANN ASSET MANAGEMENT
- included managerARBOR POINT ADVISORS, LLC
- included managerTRIAD HYBRID SOLUTIONS, LLC
- included managerTRIAD ADVISORS, LLC
- included managerVISION2020 WEALTH MANAGEMENT CORP.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,835 | $1,547,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 65,193 | $1,547,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 83,721 | $1,544,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,922 | $1,541,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,300 | $1,540,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55,739 | $1,540,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 85,944 | $1,539,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 45,062 | $1,536,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 51,553 | $1,533,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 81,055 | $1,531,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 109,108 | $1,530,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,239 | $1,530,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 39,592 | $1,530,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 20,629 | $1,529,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 30,191 | $1,526,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 42,368 | $1,526,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,906 | $1,524,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 239,838 | $1,524,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 42,874 | $1,523,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 59,397 | $1,523,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 29,916 | $1,523,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 36,320 | $1,521,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 87,823 | $1,518,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,229 | $1,516,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,697 | $1,515,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 42,822 | $1,513,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 198,901 | $1,506,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 110,937 | $1,504,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 49,073 | $1,501,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,628 | $1,500,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,146 | $1,500,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 39,373 | $1,496,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53,293 | $1,495,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 16,832 | $1,493,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 82,355 | $1,492,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 43,411 | $1,492,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 36,988 | $1,491,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 54,428 | $1,490,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 60,425 | $1,489,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 27,454 | $1,489,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 48,403 | $1,486,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 78,804 | $1,486,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 55,885 | $1,485,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 102,806 | $1,482,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 68,733 | $1,481,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 116,035 | $1,480,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 83,284 | $1,480,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 74,826 | $1,477,000 | thousands by filing date | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 88,579 | $1,475,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 154,070 | $1,474,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,967 | $1,471,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 59,105 | $1,469,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 81,355 | $1,468,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,448 | $1,467,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,491 | $1,465,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,275 | $1,463,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,316 | $1,461,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 109,123 | $1,461,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,285 | $1,456,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,935 | $1,454,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,859 | $1,452,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 59,188 | $1,450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,354 | $1,446,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57,402 | $1,443,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,248 | $1,443,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 68,310 | $1,442,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 34,586 | $1,438,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 79,973 | $1,437,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,696 | $1,435,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 28,493 | $1,435,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,574 | $1,427,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 50,880 | $1,427,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,608 | $1,425,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15,753 | $1,425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 14,810 | $1,424,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 77,198 | $1,419,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 200,835 | $1,419,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 91,062 | $1,418,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,464 | $1,417,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 18,473 | $1,416,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,035 | $1,413,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 169,192 | $1,413,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 116,062 | $1,406,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 23,335 | $1,406,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 150,161 | $1,405,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,775 | $1,404,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 53,273 | $1,404,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,700 | $1,403,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 9,874 | $1,400,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,069 | $1,398,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 102,170 | $1,394,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 21,336 | $1,393,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 66,650 | $1,392,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 33,003 | $1,392,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,277 | $1,392,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,127 | $1,391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 25,827 | $1,391,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 38,956 | $1,389,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 90,301 | $1,384,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 23,422 | $1,383,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 45,065 | $1,383,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 39,496 | $1,382,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 13,000 | $1,379,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8,661 | $1,378,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 30,976 | $1,377,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,607 | $1,375,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,156 | $1,374,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,628 | $1,374,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 147,850 | $1,374,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,682 | $1,372,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,764 | $1,369,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 52,612 | $1,365,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,989 | $1,364,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 51,230 | $1,364,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 157,274 | $1,364,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 31,706 | $1,363,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 20,876 | $1,360,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,665 | $1,355,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 43,416 | $1,355,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,412 | $1,352,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 22,234 | $1,350,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 52,822 | $1,350,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,785 | $1,347,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 54,141 | $1,346,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 16,665 | $1,345,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 139,361 | $1,343,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 53,407 | $1,340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 13,059 | $1,335,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 44,194 | $1,335,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 60,927 | $1,333,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,554 | $1,332,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,531 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,751 | $1,330,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 25,960 | $1,329,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,883 | $1,326,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 83,030 | $1,325,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 23,577 | $1,324,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 52,882 | $1,323,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,972 | $1,322,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,044 | $1,321,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,547 | $1,321,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 69,853 | $1,317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 27,791 | $1,316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,564 | $1,311,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 175,486 | $1,310,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 33,596 | $1,306,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 23,335 | $1,303,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 66,408 | $1,299,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,064 | $1,295,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,990 | $1,293,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,939 | $1,293,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,106 | $1,292,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,466 | $1,291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 62,045 | $1,291,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,712 | $1,288,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 97,949 | $1,288,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,454 | $1,287,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 25,437 | $1,286,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 79,944 | $1,284,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 86,615 | $1,282,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,366 | $1,281,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 36,604 | $1,281,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,521 | $1,280,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,513 | $1,280,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 27,103 | $1,279,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,781 | $1,278,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 52,356 | $1,278,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 205,762 | $1,277,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,452 | $1,276,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 38,342 | $1,275,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,672 | $1,272,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 25,073 | $1,272,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,027 | $1,266,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,978 | $1,265,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 39,476 | $1,264,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,151 | $1,262,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 82,102 | $1,258,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,360 | $1,255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 21,266 | $1,253,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 115,187 | $1,251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 44,781 | $1,250,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 79,789 | $1,250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 36,899 | $1,249,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 33,073 | $1,247,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,277 | $1,246,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 147,263 | $1,245,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 43,017 | $1,242,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 26,275 | $1,242,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 130,230 | $1,241,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,282 | $1,237,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 38,034 | $1,236,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,676 | $1,236,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 273,445 | $1,236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 11,085 | $1,233,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,337 | $1,232,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,507 | $1,232,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 10,650 | $1,232,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 248,620 | $1,231,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 58,938 | $1,231,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 49,606 | $1,231,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,265 | $1,229,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,881 | $1,228,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,400 | $1,228,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 33,486 | $1,228,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 90,950 | $1,226,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,190 | $1,225,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,489 | $1,224,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 41,633 | $1,224,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,948 | $1,223,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,774 | $1,223,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 67,165 | $1,223,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,182 | $1,222,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 49,769 | $1,222,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 28,304 | $1,221,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,687 | $1,220,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,288 | $1,220,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 92,611 | $1,219,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 48,678 | $1,218,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 48,585 | $1,216,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 31,868 | $1,213,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,237 | $1,213,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 22,524 | $1,212,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 27,394 | $1,210,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,922 | $1,208,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,565 | $1,208,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,351 | $1,207,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 46,166 | $1,207,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,445 | $1,206,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 64,949 | $1,205,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,301 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,028 | $1,204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,266 | $1,202,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 25,115 | $1,198,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,287 | $1,197,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,255 | $1,196,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43,215 | $1,196,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,500 | $1,195,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,651 | $1,194,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,122 | $1,194,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,377 | $1,194,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 15,500 | $1,190,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 78,347 | $1,190,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 21,690 | $1,187,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,437 | $1,186,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 42,676 | $1,186,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 6,489 | $1,186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 55,773 | $1,184,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28,150 | $1,181,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28,463 | $1,180,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,826 | $1,180,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 17,259 | $1,179,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,235 | $1,179,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 62,614 | $1,177,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 61,113 | $1,177,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 37,300 | $1,175,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 95,259 | $1,175,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,439 | $1,174,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 117,250 | $1,169,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 78,673 | $1,169,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 12,933 | $1,167,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,390 | $1,166,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 21,724 | $1,164,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 799 | $1,163,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 22,604 | $1,161,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 69,464 | $1,160,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,810 | $1,159,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 93,590 | $1,157,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51,075 | $1,156,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 44,721 | $1,156,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 27,683 | $1,153,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,007 | $1,153,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27,094 | $1,149,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,351 | $1,149,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 63,194 | $1,148,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 119,821 | $1,145,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,136 | $1,145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 49,365 | $1,140,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,272 | $1,139,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 925,332 | $1,138,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 20,584 | $1,137,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 84,036 | $1,136,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 37,670 | $1,135,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 21,422 | $1,135,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,965 | $1,133,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,619 | $1,133,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 70,904 | $1,133,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,045 | $1,132,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11,306 | $1,130,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 17,418 | $1,129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 34,651 | $1,129,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,874 | $1,128,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 50,567 | $1,126,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,231 | $1,124,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,884 | $1,124,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,026 | $1,121,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 42,271 | $1,118,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 82,183 | $1,116,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 43,494 | $1,115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 23,852 | $1,114,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 43,836 | $1,112,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25,836 | $1,110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 24,433 | $1,110,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 51,581 | $1,109,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 55,303 | $1,109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 21,297 | $1,109,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 43,161 | $1,108,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 61,931 | $1,106,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 46,659 | $1,105,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,414 | $1,104,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 69,843 | $1,104,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20,025 | $1,103,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 21,512 | $1,103,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,402 | $1,101,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 72,372 | $1,100,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,100 | $1,099,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 27,516 | $1,098,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 21,732 | $1,098,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 12,258 | $1,097,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 27,720 | $1,095,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,480 | $1,092,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 78,806 | $1,092,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 46,081 | $1,092,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,156 | $1,090,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 39,721 | $1,090,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 146,511 | $1,089,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 59,037 | $1,088,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 74,790 | $1,086,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 63,128 | $1,080,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 14,555 | $1,080,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 10,696 | $1,078,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 458,586 | $1,077,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 21,572 | $1,076,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,329 | $1,076,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 11,979 | $1,074,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 26,943 | $1,074,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 79,834 | $1,073,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 36,966 | $1,072,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 103,783 | $1,071,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 39,823 | $1,070,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,846 | $1,069,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,171 | $1,069,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 48,871 | $1,066,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,723 | $1,065,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,800 | $1,065,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 67,983 | $1,065,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 40,475 | $1,063,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,161 | $1,062,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,720 | $1,060,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 76,861 | $1,059,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 67,370 | $1,058,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 34,500 | $1,058,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 64,003 | $1,057,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,691 | $1,056,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 49,736 | $1,056,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 17,812 | $1,054,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,141 | $1,053,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 39,083 | $1,052,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,206 | $1,051,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,646 | $1,050,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 26,921 | $1,048,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 16,854 | $1,048,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 11,443 | $1,048,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,511 | $1,047,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 29,573 | $1,046,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 7,110 | $1,042,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 343,405 | $1,041,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 39,688 | $1,040,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 39,806 | $1,040,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,714 | $1,039,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 30,317 | $1,038,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,370 | $1,036,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 117,945 | $1,034,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 72,464 | $1,033,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,583 | $1,030,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 35,155 | $1,030,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 33,454 | $1,029,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 29,433 | $1,028,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 78,370 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 26,377 | $1,025,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,069 | $1,025,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,486 | $1,024,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 20,208 | $1,024,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 110,711 | $1,024,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 93,190 | $1,023,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 71,950 | $1,022,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 79,446 | $1,018,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 61,563 | $1,016,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 15,910 | $1,016,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,268 | $1,014,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 58,542 | $1,014,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 24,872 | $1,014,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,557 | $1,013,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,760 | $1,012,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 38,202 | $1,012,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,456 | $1,010,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,986 | $1,007,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 55,506 | $1,007,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,239 | $1,006,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 31,645 | $1,006,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18,687 | $1,006,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,263 | $1,003,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 40,368 | $1,001,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 25,250 | $1,001,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 37,094 | $1,000,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,918 | $999,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 144,037 | $998,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,071 | $997,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,824 | $997,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,239 | $995,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 39,976 | $994,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,243 | $994,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,848 | $994,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,490 | $993,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 36,509 | $993,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 47,561 | $991,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,407 | $990,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,676 | $989,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12,089 | $984,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,866 | $983,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 144,854 | $983,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,667 | $981,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 52,363 | $981,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 64,265 | $981,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 81,129 | $980,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,245 | $980,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 28,198 | $980,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 55,964 | $979,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,850 | $976,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,564 | $975,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 17,415 | $974,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 21,477 | $974,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,007 | $974,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,387 | $973,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,561 | $973,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 46,835 | $972,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,328 | $972,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 46,484 | $972,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,929 | $968,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 98,022 | $968,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 183,548 | $967,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 28,692 | $966,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,216 | $965,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 21,183 | $963,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,848 | $960,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 12,894 | $959,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 32,406 | $957,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,417 | $957,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,764 | $955,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 64,489 | $955,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 16,594 | $952,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 34,229 | $952,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 52,280 | $951,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 21,860 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,995 | $950,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,546 | $947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 16,038 | $947,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 35,922 | $947,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 161,127 | $946,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 66,680 | $946,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,187 | $945,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 33,777 | $942,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 35,294 | $941,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 70,186 | $941,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 82,729 | $941,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 38,449 | $940,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,387 | $939,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 24,720 | $937,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,359 | $936,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 30,583 | $934,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 19,732 | $934,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 178,742 | $933,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 98,638 | $931,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 17,967 | $930,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 52,445 | $928,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,999 | $928,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 32,143 | $927,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 42,990 | $926,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,040 | $926,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 57,391 | $924,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,951 | $924,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 58,057 | $922,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,522 | $922,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,335 | $920,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 71,008 | $919,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 27,247 | $919,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 50,929 | $917,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 49,405 | $914,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 28,716 | $913,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,479 | $912,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 30,137 | $912,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,289 | $911,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,411 | $908,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 26,271 | $908,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 35,746 | $908,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 12,534 | $906,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,778 | $904,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 28,569 | $904,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,420 | $903,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 193,995 | $903,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 52,490 | $902,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677044-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |